Call report 2018Q1
NEWPORT FEDERAL BANK — 2018Q1
The 22 measures NEWPORT FEDERAL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,755,000 | USD | evidence → |
| Total loans | 103,289,000 | USD | evidence → |
| Allowance for loan losses | 1,698,000 | USD | evidence → |
| Securities available for sale | 85,528,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,415,000 | USD | evidence → |
| Interest-bearing deposits | 154,616,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,799,000 | USD | evidence → |
| Equity capital | 20,645,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,772,000 | USD | evidence → |
| Interest expense | 278,000 | USD | evidence → |
| Net interest income | 1,494,000 | USD | evidence → |
| Noninterest income | 153,000 | USD | evidence → |
| Noninterest expense | 1,047,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 600,000 | USD | evidence → |
| Income tax | 163,000 | USD | evidence → |
| Net income | 437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,963,000 | USD | evidence → |
| Total capital | 23,129,000 | USD | evidence → |
| Risk-weighted assets | 92,777,000 | USD | evidence → |